Sirios Capital Management L P

Q4 2014 13F Combination Report, Options Holdings

Signature - Title
John F. Brennan, Jr. - Managing Director
Location
Boston, MA
Options holdings as of
31 Dec 2014
Notional value $
$82.1M
Number of holdings
1
Date filed
17 Feb 2015, 08:40
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 15 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John F. Brennan, Jr. Managing Director Boston, Massachusetts 17 Feb 2015

List of Other Managers Reporting for Sirios Capital Management L P:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Brennan John F Jr Boston, MA 028-05371